ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,615 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 36,615 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 36,615 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 15,815 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 15,815 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 15,815 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 15,815 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 15,824 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 15,764 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 15,740 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 15,679 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 15,666 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 24,881 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 24,900 Value ($000) $204 Avg Close — Range —